Baker Tilly Wealth Management, LLC
CIK:0001840565
Investment Adviser
$5B AUM
275 holdings
Madison, WI, USA
Baker Tilly Wealth Management, LLC is an investment advisory firm
Investment Strategy
Not Found
Top Buys
D
DFATDIMENSIONAL ETF TRUST+$19.6M
D
DFACDIMENSIONAL ETF TRUST+$14.2M
D
DFIVDIMENSIONAL ETF TRUST+$13.7M
D
DFUVDIMENSIONAL ETF TRUST+$12.9M
D
DFUSDIMENSIONAL ETF TRUST+$9.5M
Top Sells
N
NFLXNETFLIX INC-$499.1K
I
ITGARTNER INC-$388.5K
A
ABTABBOTT LABS-$285.8K
S
SLYGSPDR SERIES TRUST-$275.4K
P
PGRPROGRESSIVE CORP-$266.1K
Top Holdings
V
VOOVANGUARD INDEX FDS+7.1%$31.2M
D
DFATDIMENSIONAL ETF TRUST+4.6%$20.3M
P
PVALPUTNAM ETF TRUST+3.7%$16.4M
D
DFACDIMENSIONAL ETF TRUST+3.4%$15.0M
D
DFIVDIMENSIONAL ETF TRUST+3.3%$14.6M
Equity Positions (275)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 7.05% | $31.2M | 51,004 | $446.65 | $612.38 | +$2.6M |
D DFAT | DIMENSIONAL ETF TRUST | 4.60% | $20.3M | 349,554 | $57.68 | $58.21 | +$19.6M |
P PVAL | PUTNAM ETF TRUST | 3.70% | $16.4M | 383,637 | $38.63 | $42.72 | +$3.0M |
D DFAC | DIMENSIONAL ETF TRUST | 3.39% | $15.0M | 361,319 | $38.31 | $38.57 | +$14.2M |
D DFIV | DIMENSIONAL ETF TRUST | 3.31% | $14.6M | 317,587 | $45.19 | $46.12 | +$13.7M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+5.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
COMMODITY CONTRACTS BROKERS & DEALERS
+3.2%
PHARMACEUTICAL PREPARATIONS
+2.3%